| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 0 | 3,726,755 | +3,726,755 | 0.00 | 1.24 | +1.24 | buy |
| Strive Asset Management, LLC | 0 | 2,355,701 | +2,355,701 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,755,739 | 7,361,208 | +1,605,469 | 0.18 | 0.21 | +0.03 | buy |
| BlackRock, Inc. | 30,034,456 | 31,257,102 | +1,222,646 | 0.16 | 0.15 | -0.01 | buy |
| GQG Partners LLC | 3,573,688 | 4,523,652 | +949,964 | 1.40 | 1.88 | +0.48 | buy |
| Mawer Investment Management Ltd. | 725,181 | 1,502,752 | +777,571 | 1.01 | 2.11 | +1.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,246,843 | 1,812,202 | +565,359 | 0.17 | 0.22 | +0.06 | buy |
| Invesco Ltd. | 2,301,965 | 2,830,323 | +528,358 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 1,031,464 | 1,522,945 | +491,481 | 0.11 | 0.15 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,133,106 | 1,570,658 | +437,552 | 0.10 | 0.13 | +0.03 | buy |
| Assenagon Asset Management S.A. | 183,032 | 613,883 | +430,851 | 0.08 | 0.25 | +0.16 | buy |
| Capital Wealth Planning, LLC | 2,218,640 | 2,532,506 | +313,866 | 4.82 | 4.82 | +0.00 | buy |
| Junto Capital Management LP | 0 | 308,404 | +308,404 | 0.00 | 1.74 | +1.74 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,608 | 307,768 | +303,160 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 268,588 | +268,588 | 0.00 | 0.17 | +0.17 | buy |
| M&G Plc | 729,949 | 980,135 | +250,186 | 1.11 | 1.41 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 584,815 | 825,614 | +240,799 | 0.05 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 236,425 | +236,425 | 0.00 | 0.19 | +0.19 | buy |
| FIL Ltd | 3,183,323 | 3,404,423 | +221,100 | 0.75 | 0.72 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,852,716 | 3,058,221 | +205,505 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,178,681 | 9,378,391 | +199,710 | 0.18 | 0.16 | -0.02 | buy |
| Allianz Asset Management GmbH | 265,607 | 444,005 | +178,398 | 0.10 | 0.15 | +0.05 | buy |
| MACQUARIE GROUP LTD | 578,003 | 754,741 | +176,738 | 0.20 | 0.24 | +0.04 | buy |
| Seilern Investment Management Ltd | 27,310 | 187,240 | +159,930 | 0.50 | 4.75 | +4.26 | buy |
| Magellan Asset Management Ltd | 486,067 | 645,636 | +159,569 | 1.53 | 2.07 | +0.53 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 127,398 | 276,773 | +149,375 | 0.42 | 0.91 | +0.50 | buy |
| Mariner, LLC | 130,538 | 279,439 | +148,901 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 528,445 | 674,226 | +145,781 | 0.13 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,682,066 | 4,812,914 | +130,848 | 0.32 | 0.30 | -0.02 | buy |
| VANGUARD GROUP INC | 35,176,376 | 35,307,074 | +130,698 | 0.16 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,375 | 175,267 | +124,892 | 0.03 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 2,312,251 | 2,437,071 | +124,820 | 0.16 | 0.15 | -0.01 | buy |
| Tidal Investments LLC | 102,311 | 219,472 | +117,161 | 0.18 | 0.25 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 631,421 | 746,454 | +115,033 | 0.15 | 0.14 | -0.01 | buy |
| Sarasin & Partners LLP | 1,014,872 | 1,125,245 | +110,373 | 2.78 | 3.01 | +0.22 | buy |
| Russell Investments Group, Ltd. | 933,634 | 1,042,588 | +108,954 | 0.33 | 0.32 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,030,709 | 1,135,566 | +104,857 | 0.18 | 0.18 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,692 | 103,350 | +99,658 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,676,148 | 2,772,731 | +96,583 | 0.59 | 0.54 | -0.05 | buy |
| Waverton Investment Management Ltd | 1,060,307 | 1,155,894 | +95,587 | 4.02 | 4.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,031,324 | 1,111,182 | +79,858 | 3.66 | 3.92 | +0.26 | buy |
| Andra AP-fonden | 68,200 | 145,300 | +77,100 | 0.26 | 0.50 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,435 | 1,167,693 | +71,258 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,541,568 | 1,612,573 | +71,005 | 0.16 | 0.15 | -0.01 | buy |
| DDD Partners, LLC | 0 | 65,430 | +65,430 | 0.00 | 1.12 | +1.12 | buy |
| OSAIC HOLDINGS, INC. | 53,675 | 113,609 | +59,934 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 519,716 | 579,501 | +59,785 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS | 45,825 | 104,474 | +58,649 | 0.06 | 0.15 | +0.09 | buy |
| Ceredex Value Advisors LLC | 0 | 57,600 | +57,600 | 0.00 | 0.36 | +0.36 | buy |
| London & Capital Asset Management Ltd | 135,210 | 191,469 | +56,259 | 2.83 | 3.70 | +0.87 | buy |
| Lighthouse Investment Partners, LLC | 1,760 | 56,414 | +54,654 | 0.02 | 0.55 | +0.53 | buy |
| Rathbones Group PLC | 937,358 | 988,928 | +51,570 | 1.11 | 1.08 | -0.03 | buy |
| Gotham Asset Management, LLC | 122,834 | 173,236 | +50,402 | 0.20 | 0.20 | +0.00 | buy |
| Jump Financial, LLC | 108,155 | 157,996 | +49,841 | 0.39 | 0.64 | +0.26 | buy |
| PineBridge Investments, L.P. | 159,790 | 208,895 | +49,105 | 0.35 | 0.42 | +0.07 | buy |
| Gradient Investments LLC | 0 | 47,990 | +47,990 | 0.00 | 0.22 | +0.22 | buy |
| Freestone Grove Partners LP | 0 | 47,430 | +47,430 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 695,616 | 742,847 | +47,231 | 0.10 | 0.08 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 62,050 | 107,485 | +45,435 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 475,266 | 520,591 | +45,325 | 0.21 | 0.20 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,391 | 129,903 | +43,512 | 0.26 | 0.35 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,392,180 | 2,431,787 | +39,607 | 0.54 | 0.42 | -0.12 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 47,099 | 86,154 | +39,055 | 0.19 | 0.32 | +0.13 | buy |
| Dai-ichi Life Insurance Company, Ltd | 55,666 | 92,264 | +36,598 | 0.43 | 0.62 | +0.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 36,406 | +36,406 | 0.00 | 0.20 | +0.20 | buy |
| Corient Private Wealth LLC | 93,113 | 127,587 | +34,474 | 0.03 | 0.05 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 314,138 | 346,744 | +32,606 | 0.20 | 0.22 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,070 | 33,554 | +32,484 | 0.00 | 0.06 | +0.05 | buy |
| PRUDENTIAL PLC | 46,561 | 78,177 | +31,616 | 0.08 | 0.16 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 521,946 | 552,929 | +30,983 | 0.32 | 0.30 | -0.02 | buy |
| PineStone Asset Management Inc. | 2,540,578 | 2,570,087 | +29,509 | 4.53 | 4.32 | -0.21 | buy |
| Madison Asset Management, LLC | 76,980 | 105,373 | +28,393 | 0.23 | 0.31 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 27,727 | 55,609 | +27,882 | 0.12 | 0.23 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,969 | 42,781 | +26,812 | 0.04 | 0.10 | +0.06 | buy |
| Focus Partners Wealth | 206,568 | 233,348 | +26,780 | 0.12 | 0.09 | -0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 26,274 | +26,274 | 0.00 | 0.30 | +0.30 | buy |
| MGO ONE SEVEN LLC | 6,553 | 32,812 | +26,259 | 0.06 | 0.20 | +0.15 | buy |
| Investment Management Corp of Ontario | 16,817 | 42,760 | +25,943 | 0.07 | 0.18 | +0.11 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 915 | 25,719 | +24,804 | 0.03 | 0.73 | +0.70 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 513,791 | 538,126 | +24,335 | 0.19 | 0.19 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 110,936 | 134,690 | +23,754 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,444 | +23,444 | 0.00 | 0.93 | +0.93 | buy |
| Cetera Investment Advisers | 41,630 | 64,466 | +22,836 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 62,394 | 84,760 | +22,366 | 0.07 | 0.06 | -0.01 | buy |
| Sandhill Capital Partners LLC | 0 | 22,094 | +22,094 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 73,847 | 95,782 | +21,935 | 0.04 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 263,952 | 284,975 | +21,023 | 0.23 | 0.24 | +0.00 | buy |
| Waverly Advisors, LLC | 26,835 | 47,649 | +20,814 | 0.08 | 0.13 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 133,148 | 153,625 | +20,477 | 0.14 | 0.15 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,360,920 | 3,381,133 | +20,213 | 0.25 | 0.23 | -0.02 | buy |
| Groupe la Francaise | 44,909 | 64,760 | +19,851 | 0.20 | 0.24 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 18,841 | +18,841 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 4,294 | 23,009 | +18,715 | 0.03 | 0.17 | +0.14 | buy |
| Voleon Capital Management LP | 2,776 | 21,256 | +18,480 | 0.04 | 0.14 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 18,336 | +18,336 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 786,454 | 804,754 | +18,300 | 0.64 | 0.61 | -0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 25,000 | 42,000 | +17,000 | 0.95 | 1.37 | +0.42 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 16,655 | +16,655 | 0.00 | 2.00 | +2.00 | buy |
| AVIVA PLC | 269,411 | 285,806 | +16,395 | 0.15 | 0.14 | -0.01 | buy |